| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:04 | 1666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:05 | 1666p | 149 | £2,482.34 | O | Buy |
| 31/10/2025 | 15:35:03 | 1657p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:16:01 | 1659p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:09:00 | 1660p | 1 | £16.60 | O | Sell |
| 31/10/2025 | 14:46:01 | 1675p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:09:05 | 1673p | 1 | £16.74 | O | Buy |
| 31/10/2025 | 13:59:00 | 1672p | 6 | £100.32 | O | Buy |
| 31/10/2025 | 13:57:05 | 1671p | 1 | £16.71 | O | Buy |
| 31/10/2025 | 12:42:02 | 1666p | 1 | £16.66 | O | Buy |
| 31/10/2025 | 12:08:02 | 1666p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:01:01 | 1653p | 90 | £1,487.70 | O | Sell |
| 31/10/2025 | 11:54:00 | 1664p | 31 | £516.15 | O | Buy |
| 31/10/2025 | 11:54:00 | 1664p | 172 | £2,863.80 | AT | Buy |
| 31/10/2025 | 11:54:00 | 1664p | 43 | £715.95 | O | Buy |
| 31/10/2025 | 11:49:02 | 1664p | 2 | £33.28 | O | Buy |
| 31/10/2025 | 11:32:05 | 1653p | 1 | £16.53 | O | Sell |
| 31/10/2025 | 10:51:02 | 1664p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:28:00 | 1662p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:15:05 | 1664p | 2 | £33.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 7 |
| Volume | 466 | 120 |
| Value | £7,763 | £1,984 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |